Hedge Fund Operations

Duties:

• Oversee the timely and accurate processing of financial transactions, including DTC, private placements, and cash settlements
• Monitor daily settlement activities and ensure adherence to deadlines
• Resolve settlement discrepancies and escalate issues as necessary
• Gathering, verifying and disseminating information on corporate actions
• Monitoring of upcoming corporate action events
• Develop and enhance procedures to improve efficiency and reduce operational risk
• Work closely with internal stakeholders, including portfolio management team, front office, finance, and legal team to optimize settlement processes
• Liaising with custodians/brokers whenever necessary to resolve any discrepancies
• Lead or participate in projects aimed at enhancing settlement systems and workflow

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• 6 plus years of experience in settlements, with a strong understanding of private placements